We are live on ! Find out more
WTC

WhitTier Trust Company Portfolio holdings

AUM $5.35B
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+398.3%
AUM
$876M
AUM Growth
+$20.6M
Cap. Flow
+$299K
Cap. Flow %
0.03%
Top 10 Hldgs %
20.48%
Holding
944
New
28
Increased
148
Reduced
194
Closed
20

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$924K
2
DIS icon
Walt Disney
DIS
+$913K
3
XOM icon
ExxonMobil
XOM
+$517K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K
5
SHW icon
Sherwin-Williams
SHW
+$479K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$611K
2
TGT icon
Target
TGT
+$515K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$491K
4
CVX icon
Chevron
CVX
+$412K
5
OXY icon
Occidental Petroleum
OXY
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 12.94%
2 Technology 10.29%
3 Financials 9.9%
4 Industrials 7.83%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
626
O'Reilly Automotive
ORLY
$73.3B
$27K ﹤0.01%
1,500
– –
RQI icon
627
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$27K ﹤0.01%
2,000
– –
XLB icon
628
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$27K ﹤0.01%
1,150
– –
SIX
629
DELISTED
Six Flags Entertainment Corp.
SIX
$27K ﹤0.01%
462
– –
TWTR
630
DELISTED
Twitter, Inc.
TWTR
$27K ﹤0.01%
1,602
– –
BND icon
631
Vanguard Total Bond Market
BND
$157B
$26K ﹤0.01%
304
+204
+204% +$17K
CHRW icon
632
C.H. Robinson
CHRW
$17.3B
$26K ﹤0.01%
355
– –
CTRA
633
DELISTED
Coterra Energy
CTRA
$26K ﹤0.01%
1,000
– –
OUNZ icon
634
VanEck Merk Gold Trust
OUNZ
$2.51B
$26K ﹤0.01%
2,000
– –
RAMP icon
635
LiveRamp
RAMP
$2.3B
$26K ﹤0.01%
1,200
– –
XLU icon
636
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$26K ﹤0.01%
1,000
– –
SIVB
637
DELISTED
SVB Financial Group
SIVB
$26K ﹤0.01%
268
– –
AAXJ icon
638
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$25K ﹤0.01%
450
– –
AVGO icon
639
Broadcom
AVGO
$1.87T
$25K ﹤0.01%
1,640
-480
-23% -$7.31K
BEP icon
640
Brookfield Renewable
BEP
$10.2B
$25K ﹤0.01%
1,546
– –
ESS icon
641
Essex Property Trust
ESS
$18.4B
$25K ﹤0.01%
109
– –
GPK icon
642
Graphic Packaging
GPK
$3.36B
$25K ﹤0.01%
2,015
– –
IXJ icon
643
iShares Global Healthcare ETF
IXJ
$4.08B
$25K ﹤0.01%
500
– –
RBC icon
644
RBC Bearings
RBC
$18B
$25K ﹤0.01%
342
– –
WBD icon
645
Warner Bros
WBD
$65.4B
$25K ﹤0.01%
997
– –
WOR icon
646
Worthington Enterprises
WOR
$2.78B
$25K ﹤0.01%
973
– –
SHPG
647
DELISTED
Shire pic
SHPG
$25K ﹤0.01%
+139
New +$25.1K
CMC icon
648
Commercial Metals
CMC
$7.77B
$24K ﹤0.01%
1,400
– –
ES icon
649
Eversource Energy
ES
$27.1B
$24K ﹤0.01%
393
– –
IP icon
650
International Paper
IP
$21.9B
$24K ﹤0.01%
602
– –
24 25
26
27 28

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

WhitTier Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, WhitTier Trust Company held 944 positions worth $876M, up 2.4% from $855M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

WhitTier Trust Company's Q2 2016 filing shows 28 new, 148 increased, 194 reduced and 20 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 23,521 shares worth $1.06M. The largest sale was iShares MSCI EAFE ETF, an estimated $611K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • WhitTier Trust Company's largest Q2 2016 buy was CONTINENTAL RESOURCES INC.: 23,521 shares worth $1.06M.
  • WhitTier Trust Company added most to Walt Disney in Q2 2016, an estimated $913K increase.
  • WhitTier Trust Company's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $611K.
  • WhitTier Trust Company fully exited Harley-Davidson in Q2 2016, selling an estimated $134K.
  • WhitTier Trust Company's ten largest holdings make up 20% of its $876M portfolio in Q2 2016.
  • WhitTier Trust Company opened 28 new positions and closed 20 in Q2 2016.
  • WhitTier Trust Company's portfolio value rose 2.4% quarter-over-quarter to $876M.

Based on WhitTier Trust Company's 13F filing for Q2 2016, filed 28 Jul 2016.